Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.18T
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Cipla has 807.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	807.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	41.82%
Float	542.89M

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 24.93. Cipla's PEG ratio is 1.58.

PE Ratio	26.46
Forward PE	24.93
PS Ratio	4.51
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 33.78.

EV / Earnings	24.63
EV / Sales	4.20
EV / EBITDA	16.58
EV / EBIT	19.23
EV / FCF	33.78

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	2.62
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	92.05

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	13.04%
Revenue Per Employee	9.46M
Profits Per Employee	1.61M
Employee Count	27,764
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.34, so Cipla's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+17.51%
50-Day Moving Average	1,582.49
200-Day Moving Average	1,510.17
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	2,716,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipla had revenue of INR 262.64 billion and earned 44.75 billion in profits. Earnings per share was 55.38.

Revenue	262.64B
Gross Profit	172.94B
Operating Income	57.34B
Pretax Income	61.29B
Net Income	44.75B
EBITDA	65.64B
EBIT	57.34B
Earnings Per Share (EPS)	55.38

Full Income Statement

Balance Sheet

The company has 87.08 billion in cash and 4.61 billion in debt, giving a net cash position of 82.47 billion or 102.12 per share.

Cash & Cash Equivalents	87.08B
Total Debt	4.61B
Net Cash	82.47B
Net Cash Per Share	102.12
Equity (Book Value)	284.56B
Book Value Per Share	351.20
Working Capital	154.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.01 billion and capital expenditures -12.39 billion, giving a free cash flow of 32.62 billion.

Operating Cash Flow	45.01B
Capital Expenditures	-12.39B
Free Cash Flow	32.62B
FCF Per Share	40.39

Full Cash Flow Statement

Margins

Gross margin is 65.85%, with operating and profit margins of 21.83% and 17.04%.

Gross Margin	65.85%
Operating Margin	21.83%
Pretax Margin	23.34%
Profit Margin	17.04%
EBITDA Margin	24.99%
EBIT Margin	21.83%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	13.00
Dividend Yield	0.88%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	1
Payout Ratio	23.46%
Buyback Yield	-0.05%
Shareholder Yield	0.83%
Earnings Yield	3.78%
FCF Yield	2.76%

Dividend Details

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a